| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-13 | 1.0644 | 1.0644 |
| 2 | 2023-02-10 | 1.0601 | 1.0601 |
| 3 | 2023-02-03 | 1.0661 | 1.0661 |
| 4 | 2023-01-13 | 1.0462 | 1.0462 |
| 5 | 2023-01-12 | 1.0413 | 1.0413 |
| 6 | 2023-01-11 | 1.0413 | 1.0413 |
| 7 | 2023-01-10 | 1.0434 | 1.0434 |
| 8 | 2023-01-09 | 1.0431 | 1.0431 |
| 9 | 2023-01-06 | 1.0405 | 1.0405 |
| 10 | 2023-01-05 | 1.0388 | 1.0388 |
| 11 | 2023-01-04 | 1.0302 | 1.0302 |
| 12 | 2023-01-03 | 1.0265 | 1.0265 |
| 13 | 2022-12-31 | 1.0248 | 1.0248 |
| 14 | 2022-12-30 | 1.0248 | 1.0248 |
| 15 | 2022-12-29 | 1.0235 | 1.0235 |
| 16 | 2022-12-28 | 1.0260 | 1.0260 |
| 17 | 2022-12-27 | 1.0283 | 1.0283 |
| 18 | 2022-12-26 | 1.0236 | 1.0236 |
| 19 | 2022-12-23 | 1.0196 | 1.0196 |
| 20 | 2022-12-22 | 1.0197 | 1.0197 |
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